Position in DG
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$272,695
+$9,115 QoQ
Shares Held
2,369
+6.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#759
of 1,127 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026RFG Advisory, LLC holds $20,769,208 across 4 Discount Stores names. DG ranks #4 (1.3% of the industry book) .
All Filings in DG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $272,695 | 2,369 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $263,580 | 2,220 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $337,634 | 2,543 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $247,936 | 2,399 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $278,400 | 2,434 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $213,406 | 2,427 | Shares | Sole | 2025-04-09 | |
| 2024-06-30 | $200,063 | 1,513 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $731,921 | 4,690 | Shares | Sole | 2024-04-11 | |
| 2023-06-30 | $221,562 | 1,305 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $291,908 | 1,387 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $353,861 | 1,437 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $398,647 | 1,662 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $291,582 | 1,188 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $240,885 | 1,082 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $289,599 | 1,228 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $291,692 | 1,375 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $201,242 | 930 | Shares | Sole | 2021-07-29 | |
| 2020-09-30 | $261,605 | 1,248 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $229,945 | 1,207 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||